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BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12M
(-5.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
34
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Citigroup
C
|
+$1.16M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.16M |
| 5 |
Navigator Holdings
NVGS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$6.31M |
| 2 |
GSK
GSK
|
+$4.81M |
| 3 |
Clorox
CLX
|
+$4.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.68M |
| 5 |
Evercore
EVR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Consumer Staples | 12.88% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.37% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$104B
| $255K | 0.11% |
4,438
-78,394
| -95% | -$4.81M |
|
77
New Jersey Resources
NJR
$5.84B
| $253K | 0.11% |
10,000
| – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $249K | 0.11% |
19,372
-1,320
| -6% | -$17.6K |
|
79
ConocoPhillips
COP
$147B
| $247K | 0.11% |
3,225
| – | – |
|
|
PPL
80
PPL Corp
PPL
$26.5B
| $246K | 0.11% |
8,052
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236K | 0.11% |
4,532
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.1% |
3,412
| – | – |
|
83
Altria Group
MO
$114B
| $210K | 0.09% |
+4,578
| New | +$196K |
|
|
84
Clorox
CLX
$11.6B
| $203K | 0.09% |
2,110
-47,981
| -96% | -$4.34M |
|
|
85
BP
BP
$116B
| – | – |
-146,206
| Closed | -$6.31M |
|
86
D.R. Horton
DHI
$40B
| – | – |
-41,315
| Closed | -$1.01M |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,547
| Closed | -$242K |
|
|
88
Evercore
EVR
$12.4B
| – | – |
-22,230
| Closed | -$1.28M |
|
|
GRFS
89
Grifois
GRFS
$5.36B
| – | – |
-53,680
| Closed | -$1.18M |
|
90
Loews
L
$23.9B
| – | – |
-28,930
| Closed | -$1.27M |
|
91
Marvell Technology
MRVL
$168B
| – | – |
-68,890
| Closed | -$987K |
|
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Bar Harbor Trust Services's Q3 2014 Portfolio in Review
As of Q3 2014, Bar Harbor Trust Services held 96 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bar Harbor Trust Services withdrew a net $18M in Q3 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was BP, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Bar Harbor Trust Services opened a new position in Goldman Sachs worth $5M.
- Bar Harbor Trust Services's largest Q3 2014 buy was Goldman Sachs: 27,255 shares worth $5M.
- Bar Harbor Trust Services added most to Apple in Q3 2014, an estimated $1.79M increase.
- Bar Harbor Trust Services's biggest Q3 2014 reduction was GSK, cutting an estimated $4.81M.
- Bar Harbor Trust Services fully exited BP in Q3 2014, selling an estimated $6.31M.
- Bar Harbor Trust Services's ten largest holdings make up 37% of its $223M portfolio in Q3 2014.
- Bar Harbor Trust Services opened 6 new positions and closed 7 in Q3 2014.
- Bar Harbor Trust Services's portfolio value fell 5.1% quarter-over-quarter to $223M.
Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.